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← DD Holdings

Quarterly report · Q3

3073.TEDINET S100PYLH
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥23.1bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥19.4bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥13.2bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income−¥283m2022-03-01 → 2022-11-30Cons.Operating income
Operating income−¥6.1bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥113m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥97m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥294m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥605m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥547m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥438m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥354m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥267m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥478m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥303m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥34.8bnat 2022-11-30Cons.Assets
Total assets¥35.7bnat 2022-02-28Cons.Assets
Total assets¥33.6bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥29.0bnat 2022-11-30Cons.Liabilities
Total liabilities¥30.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥5.9bnat 2022-11-30Cons.Net assets
Net assets / equity¥5.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥750mat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥15.892022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.822022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.212021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.342021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.192021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.232021-03-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio14.6%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio0.1%at 2021-11-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥910m
jpcrp040300-q3r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥2.1bn
jpcrp040300-q3r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥2.1bn
jpcrp040300-q3r_E05673-000Hotel And Real Estate Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥644m
jpcrp040300-q3r_E05673-000Restaurant And Amusement Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥21.0bn
jpcrp040300-q3r_E05673-000Restaurant And Amusement Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥21.0bn
jpcrp040300-q3r_E05673-000Restaurant And Amusement Businessreportable segmentsegment profit2022-03-01 → 2022-11-30−¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥626m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥988m
jpcrp040300-q3r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥1.4bn
jpcrp040300-q3r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥1.4bn
jpcrp040300-q3r_E05673-000Hotel And Real Estate Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥417m
jpcrp040300-q3r_E05673-000Restaurant And Amusement Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥11.9bn
jpcrp040300-q3r_E05673-000Restaurant And Amusement Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥11.9bn
jpcrp040300-q3r_E05673-000Restaurant And Amusement Businessreportable segmentsegment profit2021-03-01 → 2021-11-30−¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30−¥5.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 443
ItemContextValueUnit
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-381000000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-376000000JPY
Tools furniture and fixtures netPrior1YearInstant246000000JPY
Tools furniture and fixtures netCurrentQuarterInstant255000000JPY
LandPrior1YearInstant531000000JPY
LandCurrentQuarterInstant531000000JPY
Buildings in trust ppePrior1YearInstant3666000000JPY
Buildings in trust ppeCurrentQuarterInstant3666000000JPY
Accumulated depreciation buildings in trustPrior1YearInstant-230000000JPY
Accumulated depreciation buildings in trustCurrentQuarterInstant-318000000JPY
Buildings in trust net buildings in trustPrior1YearInstant3436000000JPY
Buildings in trust net buildings in trustCurrentQuarterInstant3348000000JPY
Land in trust ppePrior1YearInstant1948000000JPY
Land in trust ppeCurrentQuarterInstant1948000000JPY
Lease assets ppePrior1YearInstant652000000JPY
Lease assets ppeCurrentQuarterInstant410000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-483000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-245000000JPY
Accumulated impairment loss lease assets ppePrior1YearInstant-85000000JPY
Accumulated impairment loss lease assets ppeCurrentQuarterInstant-67000000JPY
Lease assets net ppePrior1YearInstant82000000JPY
Lease assets net ppeCurrentQuarterInstant97000000JPY
Construction in progressPrior1YearInstant319000000JPY
Construction in progressCurrentQuarterInstant380000000JPY
Property plant and equipmentPrior1YearInstant10294000000JPY
Property plant and equipmentCurrentQuarterInstant10222000000JPY
GoodwillPrior1YearInstant2942000000JPY
GoodwillCurrentQuarterInstant2806000000JPY
Right of trademarkPrior1YearInstant2000000JPY
Right of trademarkCurrentQuarterInstant0JPY
SoftwarePrior1YearInstant47000000JPY
SoftwareCurrentQuarterInstant36000000JPY
Other iaPrior1YearInstant6000000JPY
Other iaCurrentQuarterInstant14000000JPY
Intangible assetsPrior1YearInstant2998000000JPY
Intangible assetsCurrentQuarterInstant2858000000JPY
Investment securitiesPrior1YearInstant934000000JPY
Investment securitiesCurrentQuarterInstant1171000000JPY
Long term prepaid expensesPrior1YearInstant128000000JPY
Long term prepaid expensesCurrentQuarterInstant111000000JPY
Guarantee deposits ioaPrior1YearInstant4555000000JPY
Guarantee deposits ioaCurrentQuarterInstant4387000000JPY
Deferred tax assetsPrior1YearInstant1797000000JPY
Deferred tax assetsCurrentQuarterInstant1785000000JPY
Other ioaPrior1YearInstant94000000JPY
Other ioaCurrentQuarterInstant94000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-30000000JPY
Investments and other assetsPrior1YearInstant7485000000JPY
Investments and other assetsCurrentQuarterInstant7520000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass